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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : GRAPH & DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-06-22 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | GRAPH & DECISION |
| Siren | 809224942 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 42682 |
| Management number | 2015B00676 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 945.00 | 9 945.00 | 9 945.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CF Cash and cash equivalents | 22 313.00 | 22 313.00 | 22 313.00 | |
CJ TOTAL (II) | 33 793.00 | 33 793.00 | 33 793.00 | |
CO Grand total (0 to V) | 33 793.00 | 33 793.00 | 33 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 892.00 | -5 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | -5 892.00 | 6 533.00 | |
DL TOTAL (I) | 20 641.00 | 14 108.00 | 20 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | ||
DX Trade payables and related accounts | 9 213.00 | 3 360.00 | 9 213.00 | |
EA Other liabilities | 3 830.00 | 3 651.00 | 3 830.00 | |
EC TOTAL (IV) | 13 153.00 | 7 011.00 | 13 153.00 | |
EE Grand total (I to V) | 33 793.00 | 21 119.00 | 33 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 993.00 | |||
FR Total operating income (I) | 29 993.00 | |||
FW Other purchases and external expenses | 23 460.00 | |||
GF Total Operating Expenses (II) | 23 460.00 | |||
GG - OPERATING RESULT (I - II) | 6 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 993.00 | 29 993.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460.00 | 5 892.00 | 23 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | -5 892.00 | 6 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109.00 | 109.00 | 109.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 213.00 | 9 213.00 | 9 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | 3 830.00 | |
UT Other financial assets | 1 535.00 | 1 535.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 535.00 | 1 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 152.00 | 13 152.00 | 13 152.00 | |
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